OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.73%
1 Year Return
+17.83%
3 Year Return
+74.59%
5 Year Return
+127.88%
10 Year Return
+343.04%
AUM
$1.8B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
216
New
14
Increased
67
Reduced
57
Closed
5
Top Buys
| 1 |
InMode
INMD
|
$29.8M |
| 2 |
Protagonist Therapeutics
PTGX
|
$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$6.12M |
| 5 |
DocuSign
DOCU
|
$1.77M |
Top Sells
| 1 |
Robert Half
RHI
|
$49.8M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
| 4 |
Crown Castle
CCI
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.72% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.06% |
15,760
-1,183
| -7% | -$79K |
|
77
Dow Inc
DOW
$17.5B
| $1.04M | 0.06% |
16,477
-678
| -4% | -$42.9K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.06% |
3,600
| – | – |
|
79
T Rowe Price
TROW
$23.6B
| $1.02M | 0.06% |
5,134
-325
| -6% | -$64.3K |
|
80
Emerson Electric
EMR
$74.3B
| $982K | 0.05% |
10,204
+823
| +9% | +$79.2K |
|
81
Target
TGT
$43.6B
| $969K | 0.05% |
4,010
-43
| -1% | -$10.4K |
|
82
RTX Corp
RTX
$212B
| $963K | 0.05% |
11,283
+50
| +0.4% | +$4.27K |
|
83
Norfolk Southern
NSC
$62.8B
| $962K | 0.05% |
3,624
| – | – |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $956K | 0.05% |
9,127
| – | – |
|
85
Costco
COST
$418B
| $937K | 0.05% |
2,368
-20
| -0.8% | -$7.91K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $920K | 0.05% |
2,596
| – | – |
|
87
Intel
INTC
$107B
| $900K | 0.05% |
16,031
+2,110
| +15% | +$118K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $871K | 0.05% |
14,398
| – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $869K | 0.05% |
10,686
-143
| -1% | -$11.6K |
|
90
Energy Transfer Partners
ET
$60.8B
| $864K | 0.05% |
81,280
-4,820
| -6% | -$51.2K |
|
91
Verizon
VZ
$186B
| $852K | 0.05% |
15,214
+3,449
| +29% | +$193K |
|
92
Dover
DOV
$24.5B
| $843K | 0.05% |
5,597
| – | – |
|
93
Hershey
HSY
$37.3B
| $821K | 0.05% |
4,714
| – | – |
|
94
Amgen
AMGN
$155B
| $812K | 0.05% |
3,330
| – | – |
|
95
Incyte
INCY
$16.5B
| $781K | 0.04% |
9,285
-1,068
| -10% | -$89.8K |
|
96
Medtronic
MDT
$119B
| $775K | 0.04% |
6,245
-442
| -7% | -$54.9K |
|
97
Applied Materials
AMAT
$128B
| $758K | 0.04% |
5,322
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $753K | 0.04% |
3,283
-227
| -6% | -$52.1K |
|
99
TJX Companies
TJX
$152B
| $745K | 0.04% |
11,051
-1,757
| -14% | -$118K |
|
100
Marvell Technology
MRVL
$54.2B
| $744K | 0.04% |
12,749
| – | – |
|